| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUIT SEP 63 | 225 | 15,000 | 0.00% | Call | |
| 2 | NOVAVAX INC OCT 8 | 225 | 23,000 | 0.00% | Put | |
| 3 | Biocept Inc. (BIOC) | 15,000 | 38,000 | 0.01% | ||
| 4 | ING GROUP N V OCT 15 | 250 | 48,000 | 0.01% | Call | |
| 5 | EPIRUS BIOPHARMA | 10,660 | 61,000 | 0.01% | ||
| 6 | FOREVER, INC SERIES B-1 (VC) | 140 | 87,000 | 0.01% | Call | |
| 7 | ANNALY CAP MGMT INC | 18,250 | 168,000 | 0.03% | ||
| 8 | Vaneck Vectors Gold | 11,154 | 198,000 | 0.03% | ||
| 9 | EVEREST RE GROUP LTD | 1,100 | 200,000 | 0.03% | ||
| 10 | YUM BRANDS INC | 2,240 | 202,000 | 0.03% | ||
| 11 | FITBIT INC | 5,290 | 202,000 | 0.03% | ||
| 12 | BROWN FORMAN CORP | 2,047 | 205,000 | 0.03% | ||
| 13 | FIDELITY NATL INFORMATION SV | 3,440 | 213,000 | 0.03% | ||
| 14 | PHILIP MORRIS INTL INC | 2,680 | 215,000 | 0.03% | ||
| 15 | UNION PAC CORP | 2,388 | 228,000 | 0.04% | ||
| 16 | SCHLUMBERGER LTD | 2,694 | 232,000 | 0.04% | ||
| 17 | TRANSDIGM GROUP INC | 1,040 | 234,000 | 0.04% | ||
| 18 | NEXTERA ENERGY INC | 2,398 | 235,000 | 0.04% | ||
| 19 | NOVO-NORDISK A S | 4,400 | 241,000 | 0.04% | ||
| 20 | MEAD JOHNSON NUTRITI | 2,710 | 244,000 | 0.04% | ||
| 21 | BNY MELLON FDS TR FOC EQTOPP I | 15,632 | 246,000 | 0.04% | ||
| 22 | TEAM HEALTH HOLDINGS INC | 4,009 | 262,000 | 0.04% | ||
| 23 | WAL-MART STORES INC | 3,725 | 264,000 | 0.04% | ||
| 24 | BNY MELLON FDS TR INCM STKFD I | 29,520 | 270,000 | 0.04% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 9,068 | 271,000 | 0.04% | ||
| 26 | NORFOLK SOUTHERN CORP | 3,224 | 282,000 | 0.04% | ||
| 27 | EVERSOURCE ENERGY | 6,236 | 283,000 | 0.05% | ||
| 28 | ATMOS ENERGY CORP | 5,794 | 297,000 | 0.05% | ||
| 29 | PNM RES INC | 12,097 | 298,000 | 0.05% | ||
| 30 | COLGATE PALMOLIVE CO | 4,620 | 302,000 | 0.05% | ||
| 31 | ISHARES TR | 1,455 | 302,000 | 0.05% | ||
| 32 | BNY MELLON FDS TR MIDCP STK IN | 20,025 | 305,000 | 0.05% | ||
| 33 | ENVIRI CORP COM | 18,788 | 310,000 | 0.05% | ||
| 34 | PACKAGING CORP AMER | 5,000 | 312,000 | 0.05% | ||
| 35 | GRUPO AEROPORTUARIO DEL SURE | 2,208 | 313,000 | 0.05% | ||
| 36 | CROWN HOLDINGS INC | 5,959 | 315,000 | 0.05% | ||
| 37 | AIRGAS INC | 3,002 | 318,000 | 0.05% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 4,352 | 338,000 | 0.05% | ||
| 39 | PEOPLES UNITED FINANCIAL INC | 20,988 | 340,000 | 0.05% | ||
| 40 | VANGUARD INDEX FDS | 4,550 | 340,000 | 0.05% | ||
| 41 | AIR PRODS & CHEMS INC | 2,505 | 343,000 | 0.05% | ||
| 42 | LEGGETT &PLATT INC | 7,052 | 343,000 | 0.05% | ||
| 43 | ACUITY BRANDS INC | 1,905 | 343,000 | 0.05% | ||
| 44 | ST JUDE MED INC | 4,741 | 346,000 | 0.06% | ||
| 45 | ABBOTT LABS | 7,115 | 349,000 | 0.06% | ||
| 46 | HARRIS CORP | 4,553 | 350,000 | 0.06% | ||
| 47 | TD AMERITRADE HLDG CORP | 9,545 | 351,000 | 0.06% | ||
| 48 | NUVASIVE INC | 7,406 | 351,000 | 0.06% | ||
| 49 | GENERAL MLS INC | 6,335 | 353,000 | 0.06% | ||
| 50 | CHURCH & DWIGHT | 4,365 | 354,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-15-000003, filed 2015.08.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
